Market Value965,361,672
Total Holdings349
File Date2023-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCOR / comScore, Inc.
LILM / Lilium N.V.
HIG / The Hartford Insurance Group, Inc.
ASC / Ardmore Shipping Corporation
IAC / IAC Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
MMM / 3M Company
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
III / Information Services Group, Inc.
VIRT / Virtu Financial, Inc. Call
SYK / Stryker Corporation
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FIP / FTAI Infrastructure Inc.
ABR / Arbor Realty Trust, Inc. Put
LFT / Lument Finance Trust, Inc.
PARA / Paramount Global
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
CSX / CSX Corporation
PACB / Pacific Biosciences of California, Inc.
CARR / Carrier Global Corporation
EAF / GrafTech International Ltd.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
UBER / Uber Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LAUR / Laureate Education, Inc.
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
NYMT / New York Mortgage Trust, Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
STEM / Stem, Inc.
CAT / Caterpillar Inc.
GOLD / Gold.com, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
PLTR / Palantir Technologies Inc.
FTAI / FTAI Aviation Ltd.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IR / Ingersoll Rand Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LDOS / Leidos Holdings, Inc.
BGSF / BGSF, Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
CPK / Chesapeake Utilities Corporation
KKR / KKR & Co. Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
GLD / SPDR Gold Shares
CB / Chubb Limited
WRB / W. R. Berkley Corporation
VIRT / Virtu Financial, Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
WDC / Western Digital Corporation Call
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
INSE / Inspired Entertainment, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GWRS / Global Water Resources, Inc.
MAT / Mattel, Inc.
OBE / Obsidian Energy Ltd.
STKL / SunOpta Inc.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KSS / Kohl's Corporation
SMCI / Super Micro Computer, Inc. Put
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
CLCO / Cool Company Ltd.
ME / 23andMe Holding Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JOBY / Joby Aviation, Inc. Put
AQN / Algonquin Power & Utilities Corp.
AMC / AMC Entertainment Holdings, Inc. Put
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
BGH / Barings Global Short Duration High Yield Fund
RNW / ReNew Energy Global Plc
AINV / Apollo Investment Corporation
BIOX / Bioceres Crop Solutions Corp.
CION / CION Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MMP / Magellan Midstream Partners L.P.
ATUS / Optimum Communications, Inc.
ATUS / Optimum Communications, Inc. Call
CVS / CVS Health Corporation Call
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
K / Kellanova
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
EMKR / Emcore Corporation
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
SWN / Southwestern Energy Company
SCTL / Societal CDMO, Inc.
PLYA / Playa Hotels & Resorts N.V.
ENVA / Enova International, Inc.
LH / Labcorp Holdings Inc.
NXE / NexGen Energy Ltd.
FND / Floor & Decor Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
N5Z / North American Construction Group Ltd.
AM / Antero Midstream Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
PFE / Pfizer Inc.
GSL / Global Ship Lease, Inc.
WRK / WestRock Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AFMD / Affimed N.V.
PNT / POINT Biopharma Global Inc.
WVE / Wave Life Sciences Ltd.
CVS / CVS Health Corporation
AMCX / AMC Global Media Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ILMN / Illumina, Inc.
MOS / The Mosaic Company
VMW / Vmware Inc. - Class A
RC / Ready Capital Corporation
EXE / Expand Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
TWI / Titan International, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PVH / PVH Corp.
PCYO / Pure Cycle Corporation
COIN / Coinbase Global, Inc. Put
GEO / The GEO Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
HTO / H2O America
CFG / Citizens Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEI / HEICO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TREX / Trex Company, Inc.
NJR / New Jersey Resources Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CNTX / Context Therapeutics Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
BFLY / Butterfly Network, Inc.
QRVO / Qorvo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc. Call
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SAND / Sandstorm Gold Ltd.
TOL / Toll Brothers, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
STGW / Stagwell Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
TNGX / Tango Therapeutics, Inc.
ZG / Zillow Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STNG / Scorpio Tankers Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
STNG / Scorpio Tankers Inc. Put
YORW / The York Water Company
TW / Tradeweb Markets Inc.
IDN / Intellicheck, Inc.
ALK / Alaska Air Group, Inc.
TYL / Tyler Technologies, Inc.
CRC / California Resources Corporation
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
CASH / Pathward Financial, Inc.
RVTY / Revvity, Inc.
BUR / Burford Capital Limited
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NEM / Newmont Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
BA / The Boeing Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
GM / General Motors Company
GM / General Motors Company Call
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
MA / Mastercard Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
DE / Deere & Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
QURE / uniQure N.V.
QURE / uniQure N.V. Call
FSLR / First Solar, Inc.
CSIQ / Canadian Solar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LIQT / LiqTech International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc Put
HCA / HCA Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
AGEN / Agenus Inc.